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Raunaq Plastics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 24.40 Cr
  • Others : 6.00 Cr

₹ 30.40 crore

₹ 8.11 crore

4

Standard Chartered Bank

Creation

06 Sep 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90248248 View Details Punjab National Bank 1.62 27 Jul 2002 - 10 Dec 2019 Satisfied 16200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80037402 View Details Punjab National Bank 2.02 27 Jul 2002 19 Mar 2013 10 Dec 2019 Satisfied 20200000.0
80036243 View Details West Bengal Financial Corporation 1.80 18 Jun 2002 - 16 Mar 2015 Satisfied 18000000.0
80037403 View Details West Bengal Financial Corporation 2.67 18 Jun 2002 24 Aug 2007 16 Mar 2015 Satisfied 26700000.0
101152018 View Details Others 6.00 06 Sep 2025 - - Open 60000000.0
100306857 View Details Standard Chartered Bank 12.00 11 Dec 2019 29 Jul 2022 - Open 120000000.0
100291599 View Details Standard Chartered Bank 12.00 09 Aug 2019 12 Aug 2022 - Open 120000000.0
100289933 View Details Standard Chartered Bank 0.40 09 Aug 2019 - - Open 4000000.0